AUM $138.58BER 0.40%NAV $374.84Holdings —Inception Nov 2004
Price Chart
Key Statistics
Previous Close
$377.65Day Range
$376.20$379.55
52-Week Range
$362.32$495.90
Avg Volume
7.2MDividend Yield
—Expense Ratio
0.40%AUM
$138.58BShares Outstanding
369.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Nov 18, 2004
- Exchange
- NYSE_ARCA
- Description
- The investment objective of SPDR Gold Trust (the "Trust") is for the shares to reflect the performance of the price of gold bullion, less the Trust's expensesThe first US traded gold ETF and the first US-listed ETF backed by a physical assetFor many investors, the costs associated with buying GLD shares in the secondary market and the payment of the Trust's ongoing expenses may be lower than the costs associated with buying, storing and insuring physical gold in a traditional allocated gold bullion account
Similar ETFs
The SPDR Gold Shares (GLD) is an exchange-traded fund issued by SPDR that launched on Nov 18, 2004. It currently manages $138.58B in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Physical Gold | 100.00% | 0 | $138.58B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.79% | |
| 1M | -5.28% | |
| 3M | +1.90% | |
| 6M | -11.85% | |
| YTD | -4.85% | |
| 1Y | +0.44% | |
| 3Y | +107.11% | |
| 5Y | +124.32% |
Moving Averages
20-Day MA
$381.57
Below 20-Day MA50-Day MA
$395.87
Below 50-Day MA200-Day MA
$414.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$495.90
Current Price
$378.80
52-Week Low
$362.32
$362.32$495.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GLD | Cash & Others(1140 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.98% |
| AUM | $138.58B | $1.85B | $2.18B |
| Dividend Yield | — | 9.56% | 5.73% |
| Avg Volume | 7.2M | 759.2K | 1.0M |
| Holdings | — | 251 | 41 |
| Performance | |||
| 1-Month Return | -5.28% | -1.95% | +0.39% |
| 6-Month Return | -8.04% | +6.46% | +5.93% |
| YTD Return | -4.38% | +1.62% | +22.12% |
| 1-Year Return | -10.12% | +1.09% | +16.94% |
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